WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.62M
3
+$4.18M
4
XOM icon
Exxon Mobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

1
+$3.1M
2
+$1.46M
3
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$213K 0.01%
14,907
+41
1177
$213K 0.01%
20,900
-488
1178
$213K 0.01%
2,472
-63
1179
$212K 0.01%
1,867
-24
1180
$212K 0.01%
4,177
+29
1181
$212K 0.01%
15,833
+460
1182
$212K 0.01%
4,123
-128
1183
$210K 0.01%
9,542
-516
1184
$210K 0.01%
+333
1185
$210K 0.01%
14,201
-553
1186
$209K 0.01%
8,205
-287
1187
$208K 0.01%
9,659
-5,286
1188
$207K 0.01%
3,525
-151
1189
$206K 0.01%
60,469
-1,837
1190
$206K 0.01%
7,999
-187
1191
$206K 0.01%
7,767
-224
1192
$206K 0.01%
9,373
-4,984
1193
$206K 0.01%
2,430
-39
1194
$206K 0.01%
11,440
-447
1195
$206K 0.01%
49,628
-2,720
1196
$205K 0.01%
4,067
-140
1197
$205K 0.01%
5,731
-672
1198
$205K 0.01%
8,493
-382
1199
$204K 0.01%
+2,993
1200
$204K 0.01%
5,085
-209
46 47
48
49 50